Address
Email address
Phone number
https://spavarska.eeAvaleht - Värska KuurortravikeskusKui ööbite Värska Kuurortravikeskuses pakettidega Puhkus Sanatooriumis või Puhkus Veekeskuses vähemalt 2 ööd või rohkem, siis lisandub ööbimiste vahele ka
Name
osaühing VÄRSKA VARA
Registry code
10850018
VAT number
EE100742378
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
22.02.2002 (22)
Financial year
01.01-31.12
Capital
25 565.00 €
Activity
32991 - Other manufacturing n.e.c. 56291 - Other food service activities 68201 - Rental and operating of own or leased real estate
1 143 124 €
-50 662 €
-4%
1 114 €
(estimate is approximate)
771 336 €
19
Submitted
No tax arrears
-7%
-1%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| aktsiaselts VÄRSKA SANATOORIUM 10243330 | 100% - 25 565.00 EUR | - | - | Founder |
| Imre Liivago 25.09.1987 (37) | - | Board member | - | |
| Ago Keir 03.04.1956 (68) | - | - | Indirect ownership | |
| Madis Talgre 17.04.1960 (64) | - | - | Indirect ownership | |
| Vello Saar 16.04.1958 (66) | - | - | Direct ownership |
| 2019 09.04.2020 | 2020 07.04.2021 | 2021 24.03.2022 | 2022 28.03.2023 | 2023 25.03.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 903 001 € | 754 728 € | 903 252 € | 1 067 639 € | 1 143 124 € |
| Net profit (loss) for the period | 32 797 € | -99 294 € | -5 218 € | -72 686 € | -50 662 € |
| Profit Margin | 4% | -13% | -1% | -7% | -4% |
| Current Assets | 96 616 € | 29 965 € | 58 562 € | 42 053 € | 30 061 € |
| Fixed Assets | 2 632 226 € | 3 935 874 € | 3 805 940 € | 3 650 810 € | 3 575 874 € |
| Total Assets | 2 728 842 € | 3 965 839 € | 3 864 502 € | 3 692 863 € | 3 605 935 € |
| Current Liabilities | 1 126 743 € | 293 752 € | 197 637 € | 255 684 € | 260 464 € |
| Non Current Liabilities | 602 903 € | 2 772 185 € | 2 772 181 € | 2 615 181 € | 2 574 135 € |
| Total Liabilities | 1 729 646 € | 3 065 937 € | 2 969 818 € | 2 870 865 € | 2 834 599 € |
| Share Capital | - | - | - | - | - |
| Equity | 999 196 € | 899 902 € | 894 684 € | 821 998 € | 771 336 € |
| Employees | 20 | 20 | 19 | 19 | 19 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 247 310.43 € | 47 002.3 € | 27 261.43 € | 19 |
| 2023 Q4 | 312 792.7 € | 53 871.37 € | 28 192.87 € | 20 |
| 2023 Q3 | 325 569.99 € | 52 980.33 € | 31 667.76 € | 21 |
| 2023 Q2 | 271 070.2 € | 51 274.03 € | 23 866.44 € | 24 |
| 2023 Q1 | 240 107.32 € | 52 218.74 € | 32 431.7 € | 19 |
| 2022 Q4 | 291 228.53 € | 61 204.28 € | 30 605.38 € | 21 |
| 2022 Q3 | 294 214.95 € | 63 729.48 € | 40 248 € | 19 |
| 2022 Q2 | 257 382.76 € | 52 742.24 € | 27 473.36 € | 24 |
| 2022 Q1 | 209 818.29 € | 41 018.36 € | 27 273.83 € | 20 |
| 2021 Q4 | 266 050.68 € | 49 044.19 € | 29 127.59 € | 20 |
| 2021 Q3 | 310 409.39 € | 62 544.18 € | 26 640.27 € | 20 |
| 2021 Q2 | 124 264.37 € | 26 885.57 € | 11 976.72 € | 22 |
| 2021 Q1 | 189 061.94 € | 39 975.18 € | 27 130.14 € | 20 |
| 2020 Q4 | 262 328.11 € | 55 793.82 € | 30 557.86 € | 23 |
| 2020 Q3 | 224 896.4 € | - | 29 186.6 € | 22 |
| 2020 Q2 | 80 036.6 € | - | 10 444.24 € | 23 |
| 2020 Q1 | 205 357.06 € | 41 180.65 € | 27 217.57 € | 23 |
